Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on September 17, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,320 cr
Turnover Ratio 151.87%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.54%
  • 1Y: 61.32%
  • 3M: 10.96%
  • 3Y: 9.72%
  • 6M: 25.28%
  • 5Y: 10.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 7 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.02
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.303
Sharpe 0.222
Std Dev 25.165
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.29%
Industrial 16.34%
Technology 14.58%
Basic Materials 14.56%
Consumer Cyclical 10.25%
Utilities Services 0.0%
Healthcare Services 9.44%
Energy Services 0.00%
Communication Services 1.58%
Consumer Defensive 5.47%
Real Estate 2.50%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.135 66.27% 4,200 cr 1.46% Average
255.700 59.27% 21,778 cr 1.24% Low
107.009 59.02% 6,545 cr 1.29% Average
16.340 56.21% 111 cr 1.71% Average
78.070 55.92% 924 cr 1.29% Below Average
213.686 48.26% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.130 84.81% 3,990 cr 0.92% High
413.224 77.61% 576 cr 1.74% High
129.135 66.27% 4,200 cr 1.46% Average
107.009 59.02% 6,545 cr 1.29% Average
16.340 56.21% 111 cr 1.71% Average


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